2929 — Pharma Foods International Co Balance Sheet
0.000.00%
- ¥26bn
- ¥28bn
- ¥62bn
- 90
- 71
- 78
- 94
Annual balance sheet for Pharma Foods International Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,283 | 9,794 | 8,845 | 16,306 | 15,666 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,236 | 4,917 | 7,425 | 4,582 | 4,294 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,437 | 17,933 | 23,513 | 27,530 | 27,275 |
Net Property, Plant And Equipment | 1,769 | 1,808 | 4,458 | 4,404 | 4,609 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,096 | 20,944 | 31,159 | 36,232 | 36,573 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,838 | 10,978 | 22,795 | 24,374 | 23,163 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,189 | 12,479 | 24,087 | 26,602 | 24,988 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,908 | 8,465 | 7,072 | 9,630 | 11,585 |
Total Liabilities & Shareholders' Equity | 10,096 | 20,944 | 31,159 | 36,232 | 36,573 |
Total Common Shares Outstanding |